Monetta Trust
Monetta Young Investor Growth Fund
$35.35M
Avg Monthly Net Assets
$40.47M
Total Assets
$115K
Total Liabilities
$40.36M
Net Assets
Monetta Young Investor Growth Fund is a Mutual Fund in Monetta Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $35.35M.
On August 14th, 2024 it reported 21 holdings, the largest
being SPDR S&P 500 ETF Trust (31.0%), Vanguard S&P 500 ETF (16.7%) and Amazon.com Inc. (9.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Monetta Young Investor Growth Fund | C000039814 | MYIFX |
Holdings
From latest NPORT-P, filed August 14th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc. | Long | Equity-common | US | $487K | 3K | 1.21 |
| Alphabet, Inc. - CL C | Long | Equity-common | US | $4M | 20K | 9.09 |
| Amazon.com Inc. | Long | Equity-common | US | $4M | 20K | 9.58 |
| Apple Inc. | Long | Equity-common | US | $2M | 11K | 5.74 |
| Charles Schwab Corp | Long | Equity-common | US | $206K | 3K | 0.51 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $219K | 4K | 0.54 |
| Costco Wholesale Corp. | Long | Equity-common | US | $1M | 2K | 3.16 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $237K | 5K | 0.59 |
| DraftKings, Inc. | Long | Equity-common | US | $229K | 6K | 0.57 |
| Energy Select Sector SPDR Fund | Long | Equity-common | US | $273K | 3K | 0.68 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $372K | 372K | 0.92 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $2M | 10K | 5.01 |
| Mastercard Inc. | Long | Equity-common | US | $971K | 2K | 2.40 |
| Meta Platforms Inc. - CL A | Long | Equity-common | US | $605K | 1K | 1.50 |
| Microsoft Corp. | Long | Equity-common | US | $2M | 5K | 5.54 |
| Netflix, Inc. | Long | Equity-common | US | $945K | 1K | 2.34 |
| NVIDIA Corp. | Long | Equity-common | US | $618K | 5K | 1.53 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $13M | 23K | 31.01 |
| UnitedHealth Group Inc. | Long | Equity-common | US | $204K | 400 | 0.50 |
| Vanguard S&P 500 ETF | Long | Equity-common | US | $7M | 14K | 16.73 |
| Walt Disney Co. | Long | Equity-common | US | $397K | 4K | 0.98 |
Address
Monetta Trust
1776-A S. Naperville Road
Suite 100
Wheaton
Illinois
60189-5831
United States of America
Websites
Directors
Robert S. Bacarella
Patricia J. Luscombe
Marlene Z. Hodges
John L. Guy
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Instinet Clearing Services, Inc.